Property, Plant & Equipment
43,432 GBP2024-06-30
47,858 GBP2023-06-30
Total Inventories
219,545 GBP2024-06-30
187,956 GBP2023-06-30
Debtors
Current
450,348 GBP2024-06-30
485,614 GBP2023-06-30
Cash at bank and in hand
872,730 GBP2024-06-30
629,973 GBP2023-06-30
Creditors
Non-current
-67,847 GBP2024-06-30
-80,990 GBP2023-06-30
Net Assets/Liabilities
659,784 GBP2024-06-30
615,355 GBP2023-06-30
Equity
Called up share capital
300 GBP2024-06-30
300 GBP2023-06-30
Retained earnings (accumulated losses)
659,484 GBP2024-06-30
615,055 GBP2023-06-30
Equity
659,784 GBP2024-06-30
615,355 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-07-01 ~ 2024-06-30
Furniture and fittings
102023-07-01 ~ 2024-06-30
Computers
332023-07-01 ~ 2024-06-30
Average Number of Employees
152023-07-01 ~ 2024-06-30
152022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
29,742 GBP2024-06-30
29,742 GBP2023-06-30
Plant and equipment
34,355 GBP2024-06-30
30,787 GBP2023-06-30
Furniture and fittings
76,743 GBP2024-06-30
76,743 GBP2023-06-30
Computers
68,782 GBP2024-06-30
67,725 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
209,622 GBP2024-06-30
204,997 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
17,827 GBP2024-06-30
15,843 GBP2023-06-30
Plant and equipment
27,780 GBP2024-06-30
26,673 GBP2023-06-30
Furniture and fittings
57,553 GBP2024-06-30
55,421 GBP2023-06-30
Computers
63,030 GBP2024-06-30
59,202 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,190 GBP2024-06-30
157,139 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,984 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
1,107 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,132 GBP2023-07-01 ~ 2024-06-30
Computers
3,828 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,051 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
11,915 GBP2024-06-30
13,899 GBP2023-06-30
Plant and equipment
6,575 GBP2024-06-30
4,114 GBP2023-06-30
Furniture and fittings
19,190 GBP2024-06-30
21,322 GBP2023-06-30
Computers
5,752 GBP2024-06-30
8,523 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
370,527 GBP2024-06-30
429,029 GBP2023-06-30
Other Debtors
Current
79,821 GBP2024-06-30
56,585 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
35,036 GBP2024-06-30
54,151 GBP2023-06-30
Trade Creditors/Trade Payables
Current
81,947 GBP2024-06-30
150,234 GBP2023-06-30
Other Creditors
Current
377,733 GBP2024-06-30
119,552 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
67,847 GBP2024-06-30
80,990 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
300 GBP2023-07-01 ~ 2024-06-30
300 GBP2022-07-01 ~ 2023-06-30